TSE:RPD ETF Price & Analysis
RPD ETF Chart & Stats
C$39.74
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Market closed
C$39.74
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Day’s Range― - ―
52-Week RangeC$29.70 - C$40.59
Previous CloseC$39.75
VolumeN/A
Average Volume (3M)2.52K
AUM132.72M
NAV40.21
Expense Ratio0.95%
Holdings Count83
Beta0.72
Inception DateOct 22, 2014
Last Dividend Ex-Date
Jul 24, 2026Dividend Yield
(2.84%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,150
30 Day Avg. Volume2,524
AlphaN/A
ETF Overview
RBC Quant EU DivLdCA
The RBC Quant EU DivLdCA ETF (TSE:RPD) is a meticulously designed investment vehicle aimed at capturing the essence of the European equity market with a strategic focus on dividend leadership. As part of the Size and Style category, this ETF provides investors with exposure to the total market, offering a comprehensive representation of European equities. The fund is distinctly positioned within the broad-based niche, meticulously targeting companies that exhibit robust dividend profiles, which can be an attractive quality for investors seeking potential income and stability amidst market fluctuations.
RPD employs a quantitative investment approach, leveraging sophisticated algorithms to identify and select high-quality dividend-paying stocks across Europe. This fund is ideal for investors who are looking for a blend of growth and income, as it emphasizes companies that not only pay regular dividends but also have the potential for capital appreciation. With a keen focus on total market coverage, RPD ensures diversified exposure across various sectors and market capitalizations, mitigating risk while optimizing returns.
Investors in RPD can benefit from the ETF's strategic approach to capturing dividend yield opportunities within the European market, making it a compelling choice for those seeking to enhance their portfolio's income potential while maintaining a diversified stance. Whether you're a seasoned investor or a newcomer to the European market, the RBC Quant EU DivLdCA ETF offers a balanced and calculated pathway to achieving your financial objectives.
RBC Quant EU DivLdCA (RPD) Fund Flow Chart
RBC Quant EU DivLdCA (RPD) 1 year Net Flows: C$33M
RPD ETF News
RPD ETF FAQ
What was TSE:RPD’s price range in the past 12 months?
TSE:RPD lowest ETF price was C$29.70 and its highest was C$40.59 in the past 12 months.
What is the AUM of TSE:RPD?
As of Aug 05, 2026 The AUM of TSE:RPD is 132.72M.
Is TSE:RPD overvalued?
According to Wall Street analysts TSE:RPD’s price is currently Undervalued.
Does TSE:RPD pay dividends?
TSE:RPD pays a Monthly dividend of C$0.115 which represents an annual dividend yield of 2.84%. See more information on TSE:RPD dividends here
How many shares outstanding does TSE:RPD have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:RPD?
Currently, no hedge funds are holding shares in TSE:RPD
Top 10 Holdings
ASML Holding NV
5.71%
Roche Holding
4.56%
Unilever Plc (UK)
4.12%
Enel S.p.A.
3.54%
Ing Groep N.V.
2.87%
Mercedes-Benz Group Ag
2.56%
AXA SA (UK)
2.47%
Naturgy Energy Group, S.A.
2.33%
RELX plc
2.32%
Carrefour SA (UK)
2.28%
Total32.76%
See All Holdings












